BANTA ASSET MANAGEMENT LP – iShares Preferred and Income Securities ETF Transaction History
BANTA ASSET MANAGEMENT LP portfolio value:
$1.49M
portfolio value
BANTA ASSET MANAGEMENT LP quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -57K | $31.67 | 47.30K | |
| Q2 2022 | share | Decrease | -0.79% | -377 shares | -182K | $32.88 | 47.30K |
| Q1 2022 | share | Decrease | -24.66% | -15.60K shares | -758K | $36.42 | 47.68K |
| Q4 2021 | share | Decrease | -14.25% | -10.52K shares | -408K | $39.33 | 63.28K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $38.4 | 73.80K | |
| Q2 2021 | share | Decrease | -1.89% | -1.42K shares | 14K | $38.47 | 73.80K |
| Q1 2021 | share | Decrease | -69.71% | -173.09K shares | -6.67M | $37.11 | 75.23K |
| Q4 2020 | share | Increase | +111.81% | 131.08K shares | 5.03M | $36.92 | 248.32K |